RCMNY

Rubric Capital Management (New York) Portfolio holdings

AUM $8.36B
1-Year Est. Return 49.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$78.7M
2
+$30.8M
3
+$23.8M
4
QDEL icon
QuidelOrtho
QDEL
+$23.7M
5
HRTX icon
Heron Therapeutics
HRTX
+$21.3M

Top Sells

1
+$66.4M
2
+$51.8M
3
+$48.8M
4
FLR icon
Fluor
FLR
+$34.7M
5
PARR icon
Par Pacific Holdings
PARR
+$23.7M

Sector Composition

1 Healthcare 39.91%
2 Energy 13.82%
3 Industrials 11.46%
4 Financials 8.86%
5 Utilities 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.6M 1.58%
5,195,629
-2,012,667
27
$35.6M 1.5%
1,954,274
-270,380
28
$30.2M 1.27%
4,000,000
+1,785,978
29
$27.5M 1.16%
26,713,503
+14,963,503
30
$26.7M 1.12%
5,034,530
+150,000
31
$21.7M 0.91%
+296,426
32
$20.9M 0.88%
5,445,910
33
$20M 0.84%
602,189
-2,211,032
34
$19.3M 0.81%
2,713,287
+1,901,770
35
$18.4M 0.77%
+1,600,000
36
$17.8M 0.75%
1,961,199
-917,940
37
$17M 0.71%
4,024,500
+1,423,121
38
$16.8M 0.71%
2,651,394
+293,817
39
$15M 0.63%
11,616,120
40
$14.8M 0.62%
2,850,588
+2,148,535
41
$14.7M 0.62%
+83,512
42
$14.1M 0.59%
+459,637
43
$13.7M 0.58%
959,764
-307,301
44
$12.4M 0.52%
+910,633
45
$12.4M 0.52%
5,684,420
46
$11.6M 0.49%
334,481
-70,393
47
$10.6M 0.45%
6,705,943
-10,685,484
48
$10.3M 0.43%
3,193,530
49
$10.2M 0.43%
+2,500,000
50
$8.04M 0.34%
967,867
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